TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.97M
3
+$1.44M
4
AYX
Alteryx Inc
AYX
+$1.31M
5
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.25M

Top Sells

1
+$5.02M
2
+$1.42M
3
+$1.41M
4
APYX icon
Apyx Medical
APYX
+$841K
5
ZUO
Zuora, Inc.
ZUO
+$767K

Sector Composition

1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.47%
18,549
-35
27
$4.49M 1.41%
34,673
-114
28
$4.34M 1.36%
71,797
+21,647
29
$4.3M 1.35%
37,160
-3,456
30
$4.11M 1.29%
314,766
-153
31
$3.76M 1.18%
14,294
+116
32
$3.68M 1.15%
720,488
+76,666
33
$3.57M 1.12%
21,567
+64
34
$3.55M 1.11%
194,436
+1,400
35
$3.54M 1.11%
68,709
+132
36
$3.48M 1.09%
46,376
+528
37
$3.33M 1.04%
498,233
+1,785
38
$3.32M 1.04%
22,375
+129
39
$3.19M 1%
20,213
+71
40
$2.97M 0.93%
279,803
+965
41
$2.85M 0.89%
328,434
+1,422
42
$2.85M 0.89%
78,552
-53
43
$2.83M 0.89%
659,286
+796
44
$2.58M 0.81%
677,797
+4,227
45
$2.21M 0.69%
12,110
+204
46
$2.21M 0.69%
7,998
+15
47
$2.13M 0.67%
82,451
+43
48
$2.13M 0.67%
9,382
+37
49
$2.05M 0.64%
4,216
+34
50
$1.97M 0.62%
+7,200
1
2
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